block a, georgee quay plaza, georges quay dublin 2, dublin 2 dublin ireland, 662881
Website
-
kinnerton residential development ii designated activity companyEstimated Valuation
€736k
Pomanda estimates the enterprise value of KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY at €736k based on a Turnover of €1.8m and 0.41x industry multiple (adjusted for size and gross margin).
kinnerton residential development ii designated activity companyEstimated Valuation
€1.4m
Pomanda estimates the enterprise value of KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY at €1.4m based on an EBITDA of €357.3k and a 3.87x industry multiple (adjusted for size and gross margin).
kinnerton residential development ii designated activity companyEstimated Valuation
€5.1k
Pomanda estimates the enterprise value of KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY at €5.1k based on Net Assets of €4.5k and 1.13x industry multiple (adjusted for liquidity).
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Kinnerton Residential Development Ii Designated Activity CompanyOverview
Kinnerton Residential Development Ii Designated Activity Company is a live company located in georges quay dublin 2, 662881 with a Companies House number of IE628770. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2018, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Kinnerton Residential Development Ii Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€1.8m with
declining
growth in recent years.
Kinnerton Residential Development Ii Designated Activity Company Health Check
Pomanda's financial health check has awarded Kinnerton Residential Development Ii Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €1.8m, make it smaller than the average company (€3.1m)
€1.8m - Kinnerton Residential Development Ii Designated Activity Company
€3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.8%)
-30% - Kinnerton Residential Development Ii Designated Activity Company
6.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (36.9%)
19.7% - Kinnerton Residential Development Ii Designated Activity Company
36.9% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.4%)
19.7% - Kinnerton Residential Development Ii Designated Activity Company
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Kinnerton Residential Development Ii Designated Activity Company
38 - Industry AVG
Pay Structure
on an average salary of €43.3k, the company has an equivalent pay structure (€43.3k)
€43.3k - Kinnerton Residential Development Ii Designated Activity Company
€43.3k - Industry AVG
Efficiency
resulting in sales per employee of €302.8k, this is more efficient (€149.1k)
€302.8k - Kinnerton Residential Development Ii Designated Activity Company
€149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinnerton Residential Development Ii Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinnerton Residential Development Ii Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinnerton Residential Development Ii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (41 weeks)
8 weeks - Kinnerton Residential Development Ii Designated Activity Company
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.1%)
100% - Kinnerton Residential Development Ii Designated Activity Company
41.1% - Industry AVG
KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY financials
EXPORT
Kinnerton Residential Development Ii Designated Activity Company's latest turnover from December 2024 is €1.8 million and the company has net assets of €4.5 thousand. According to their latest financial statements, we estimate that Kinnerton Residential Development Ii Designated Activity Company has 6 employees and maintains cash reserves of €14.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Turnover
1,816,827
11,574,891
10,927,826
5,207,272
10,783,357
4,319,407
Other Income Or Grants
Cost Of Sales
1,459,569
8,698,954
8,206,044
65,067
9,355,143
3,158,168
Gross Profit
357,258
2,875,937
2,721,782
5,142,205
1,428,214
1,161,239
Admin Expenses
2,225,982
2,563,903
4,844,504
1,134,063
1,161,003
Operating Profit
357,258
649,955
157,879
297,701
294,151
236
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
Employee Costs
259,657
1,570,388
1,413,677
687,175
1,431,183
561,292
Number Of Employees
6
37
35
18
38
15
EBITDA*
357,258
649,955
157,879
297,701
294,151
236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,370
225,088
237,679
182,932
212,801
250,385
Cash
14,130,998
1,738,526
4,185,680
6,494,124
3,315,631
183,873
misc current assets
70,241,665
114,543,300
114,627,626
91,235,901
115,796,642
59,411,322
total current assets
84,385,033
116,506,914
119,050,985
97,912,957
119,325,074
59,845,580
total assets
84,385,033
116,506,914
119,050,985
97,912,957
119,325,074
59,845,580
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
10,850,000
6,500,000
217,879
9,671,680
hp & lease commitments
other current liabilities
84,380,532
105,653,163
112,547,984
97,692,827
109,651,893
59,844,829
total current liabilities
84,380,532
116,503,163
119,047,984
97,910,706
119,323,573
59,844,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,380,532
116,503,163
119,047,984
97,910,706
119,323,573
59,844,829
net assets
4,501
3,751
3,001
2,251
1,501
751
total shareholders funds
4,501
3,751
3,001
2,251
1,501
751
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Nov 2018
Operating Activities
Operating Profit
357,258
649,955
157,879
297,701
294,151
236
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
Stock
Debtors
-212,718
-12,591
54,747
-29,869
-37,584
250,385
Creditors
Accruals and Deferred Income
-21,272,631
-6,894,821
14,855,157
-11,959,066
49,807,064
59,844,829
Deferred Taxes & Provisions
Cash flow from operations
-20,702,905
-6,232,525
14,958,039
-11,631,746
50,138,549
59,594,430
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,850,000
4,350,000
6,282,121
-9,453,801
9,671,680
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-10,850,000
4,350,000
6,282,121
-9,453,801
9,671,680
1
cash and cash equivalents
cash
12,392,472
-2,447,154
-2,308,444
3,178,493
3,131,758
183,873
overdraft
change in cash
12,392,472
-2,447,154
-2,308,444
3,178,493
3,131,758
183,873
kinnerton residential development ii designated activity company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kinnerton residential development ii designated activity company. Get real-time insights into kinnerton residential development ii designated activity company's credit score, group structure and payment trends.
Kinnerton Residential Development Ii Designated Activity Company Competitor Analysis
Perform a competitor analysis for kinnerton residential development ii designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kinnerton residential development ii designated activity company Ownership
KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY group structure
Kinnerton Residential Development Ii Designated Activity Company has no subsidiary companies.
Ultimate parent company
KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY
IE628770
KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Kinnerton Residential Development Ii Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
kinnerton residential development ii designated activity company directors
Kinnerton Residential Development Ii Designated Activity Company currently has 7 directors.
The longest serving directors include
CARMEL NAUGHTON (Jul 2018) and
JOHN PAUL MAGUIRE (Jul 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
4.5k
+0.2%
total assets
84.4m
-0.28%
cash
14.1m
+7.13%
net assets
Total assets minus all liabilities
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kinnerton residential development ii designated activity company company details
company number
IE628770
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
74990 - Non-trading company
incorporation date
June 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
block a, georgee quay plaza, georges quay dublin 2, dublin 2 dublin ireland, 662881
Bank
CITIBANK
Legal Advisor
DLA PIPER IRELAND
kinnerton residential development ii designated activity company Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kinnerton residential development ii designated activity company.
kinnerton residential development ii designated activity company Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KINNERTON RESIDENTIAL DEVELOPMENT II DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
kinnerton residential development ii designated activity companyCompanies House Filings - See Documents
